GF

Goodman Financial Portfolio holdings

AUM $514M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.6M
3
+$14.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.76M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.93M

Top Sells

1
+$14M
2
+$13.2M
3
+$12.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.93M

Sector Composition

1 Technology 18.04%
2 Consumer Discretionary 12.14%
3 Financials 10.45%
4 Healthcare 9.59%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$392K 0.08%
20,984
+2,415
AVGO icon
52
Broadcom
AVGO
$1.62T
$376K 0.08%
1,363
-132
BP icon
53
BP
BP
$93.4B
$354K 0.07%
11,822
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$547B
$354K 0.07%
+1,163
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$340K 0.07%
+3,435
PSX icon
56
Phillips 66
PSX
$57.3B
$294K 0.06%
2,466
PB icon
57
Prosperity Bancshares
PB
$6.35B
$292K 0.06%
4,153
COP icon
58
ConocoPhillips
COP
$113B
$291K 0.06%
3,238
-100
SHEL icon
59
Shell
SHEL
$217B
$285K 0.06%
4,054
+428
VXF icon
60
Vanguard Extended Market ETF
VXF
$23.8B
$270K 0.05%
1,403
-10
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$268K 0.05%
1,358
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$263K 0.05%
6,005
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$247K 0.05%
1,353
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$229K 0.05%
+4,135
CNI icon
65
Canadian National Railway
CNI
$59.2B
$208K 0.04%
+1,998
RITM icon
66
Rithm Capital
RITM
$6.16B
$146K 0.03%
12,942
BKLC icon
67
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
– –
-3,749
KHC icon
68
Kraft Heinz
KHC
$29.4B
– –
-406,573
NNN icon
69
NNN REIT
NNN
$7.83B
– –
-308,870
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$37.4B
– –
-25,935
VZ icon
71
Verizon
VZ
$173B
– –
-309,178
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